Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NIO Inc. (NIO) had Revenue of $12.51B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.51B
Net Income	$-2.23B
Cost of Goods Sold	$10.81B
Gross Profit	$1.70B
Operating Expenses	$14.52B
Operating Income	$-2.01B
Non-Operating Income/Expense	$-111.46M
Pre-Tax Income	$-2.12B
Normalized Pre-Tax Income	$-2.12B
Income after Taxes	$-2.14B
Income from Continuous Operations	$-2.14B
Consolidated Net Income/Loss	$-2.14B
Normalized Income after Taxes	$-2.14B
EBIT	$-2.01B
EBITDA	$-667.22M
Weighted-Average Shares Outstanding (Basic)	2.27B
Weighted-Average Shares Outstanding (Diluted)	2.27B
Earnings per Share (EPS) (Basic)	$-0.98
Earnings per Share (EPS) (Diluted)	$-0.98
Balance Sheet Financials
Current Assets	$10.96B
Property, Plant, and Equipment	$3.69B
Long-Term Assets	$6.83B
Total Assets	$17.79B
Current Liabilities	$11.24B
Long-Term Debt	$1.23B
Long-Term Liabilities	$5.96B
Total Liabilities	$17.20B
Common Equity	$592.11M
Tangible Shareholders Equity	$559.75M
Shareholders Equity	$592.11M
Common Shares Outstanding	2.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$427.94M
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$978.73M
Beginning Cash	$3.97B
End Cash	$3.73B
Increase/Decrease in Cash	$-234.37M
Stock-Based Compensation	$256.07M
Common Stock Dividends Paid	$-10.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	3.37
Gross Margin	13.62%
Operating Margin	-16.05%
EBIT Margin	-16.05%
EBITDA Margin	-5.33%
Pre-Tax Profit Margin	-16.94%
Profit Margin	-17.80%
Free Cash Flow	$-423.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	8.86
Receiveable Turnover	5.01
Days Sales in Receivables	72.90
Return on Equity	-360.87%
Return on Tangible Equity	-381.74%
Return on Assets	-12.01%
Return on Investments	-117.04%
Book Value Per Share	$0.24
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.